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NFE vs. QVCGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NFE vs. QVCGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in New Fortress Energy Inc. (NFE) and QVC Group Inc (QVCGA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


NFE

1D
4.19%
1M
-25.07%
YTD
-53.99%
6M
-62.80%
1Y
-82.34%
3Y*
-73.59%
5Y*
-56.82%
10Y*

QVCGA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFE vs. QVCGA - Yearly Performance Comparison


2026 (YTD)
NFE
New Fortress Energy Inc.
-11.92%
QVCGA
QVC Group Inc
0.00%

Fundamentals

Market Cap

NFE:

$149.25M

QVCGA:

$2.75M

EPS

NFE:

-$6.58

QVCGA:

-$302.09

PS Ratio

NFE:

0.10

QVCGA:

0.00

Total Revenue (TTM)

NFE:

$1.50B

QVCGA:

$9.23B

Gross Profit (TTM)

NFE:

$310.12M

QVCGA:

$2.89B

EBITDA (TTM)

NFE:

-$198.72M

QVCGA:

$789.00M

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Return for Risk

NFE vs. QVCGA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NFE
NFE Risk / Return Rank: 1212
Overall Rank
NFE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
NFE Sortino Ratio Rank: 1212
Sortino Ratio Rank
NFE Omega Ratio Rank: 1414
Omega Ratio Rank
NFE Calmar Ratio Rank: 55
Calmar Ratio Rank
NFE Martin Ratio Rank: 1414
Martin Ratio Rank

QVCGA
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NFE vs. QVCGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and QVC Group Inc (QVCGA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


NFEQVCGADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.89

Calmar ratioReturn relative to maximum drawdown

-0.93

Martin ratioReturn relative to average drawdown

-1.24

NFE vs. QVCGA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NFEQVCGADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.41

Drawdowns

NFE vs. QVCGA - Drawdown Comparison

The maximum NFE drawdown since its inception was -99.09%, which is greater than QVCGA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for NFE and QVCGA.


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Drawdown Indicators


NFEQVCGADifference

Max Drawdown

Largest peak-to-trough decline

-99.09%

0.00%

-99.09%

Max Drawdown (1Y)

Largest decline over 1 year

-89.05%

Max Drawdown (3Y)

Largest decline over 3 years

-98.72%

Max Drawdown (5Y)

Largest decline over 5 years

-99.09%

Current Drawdown

Current decline from peak

-99.04%

0.00%

-99.04%

Average Drawdown

Average peak-to-trough decline

-46.09%

0.00%

-46.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.14%

Volatility

NFE vs. QVCGA - Volatility Comparison


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Volatility by Period


NFEQVCGADifference

Volatility (1M)

Calculated over the trailing 1-month period

21.09%

Volatility (6M)

Calculated over the trailing 6-month period

68.50%

Volatility (1Y)

Calculated over the trailing 1-year period

131.04%

0.00%

+131.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.68%

0.00%

+89.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.59%

0.00%

+83.59%

Dividends

NFE vs. QVCGA - Dividend Comparison

Neither NFE nor QVCGA has paid dividends to shareholders.


PositionTTM202520242023202220212020
NFE
New Fortress Energy Inc.
0.00%0.00%1.98%10.46%0.94%1.66%0.37%
QVCGA
QVC Group Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

NFE vs. QVCGA - Financials Comparison

This section allows you to compare key financial metrics between New Fortress Energy Inc. and QVC Group Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
404.44M
2.68B
(NFE) Total Revenue
(QVCGA) Total Revenue
Values in USD except per share items
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